23 Oct 2018 14:26
RNS Number : 9316E
IWG PLC
23 October 2018
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IWG plc (theβ―"Company")Β Transaction notificationΒ
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1.Β | Details of PDMR / person closely associated with them ("PCA")Β Β |
a)Β | NameΒ | Estorn LimitedΒ Β |
b)Β | Position / status | Person closely associated with Mark Dixon, CEO (100% owned company) Β |
c)Β | Initial notification / amendmentΒ | Initial notification Β |
2.Β | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conductedΒ Β |
a) | Description of the financial instrument | Ordinary shares of IWG plcΒ Β |
b)Β | Nature of the transactionΒ | Purchase of ordinary shares Β |
c) | Price(s) and volume(s)Β | Price(s)Β GBP | Volume(s)Β | Β 2.153 | 2.153 | 2.153 | 2.157 | 2.157 | 2.163 | 2.163 | 2.163 | 2.163 | 2.163 | 2.165 | 2.165 | 2.165 | 2.165 | 2.165 | 2.165 | 2.165 | 2.166 | 2.166 | 2.165 | 2.168 | 2.168 | 2.169 | 2.169 | 2.169 | 2.168 | 2.168 | 2.169 | 2.169 | 2.168 | 2.168 | 2.168 | 2.169 | 2.168 | 2.168 | 2.169 | 2.169 | 2.168 | 2.168 | 2.168 | 2.168 | 2.168 | 2.167 | 2.168 | 2.168 | 2.168 | 2.168 | 2.168 | 2.166 | 2.166 | 2.166 | 2.166 | 2.166 | 2.166 | 2.166 | 2.166 | 2.171 | 2.17 | 2.17 | 2.17 | 2.172 | 2.171 | 2.171 | 2.171 | 2.171 | 2.171 | 2.17 | 2.17 | 2.17 | 2.17 | 2.169 | 2.169 | 2.169 | 2.169 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.167 | 2.167 | 2.167 | 2.167 | 2.168 | 2.169 | 2.17 | 2.169 | 2.169 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.168 | 2.169 | 2.169 | 2.169 | 2.169 | 2.169 | 2.169 | 2.165 | 2.166 | 2.166 | 2.165 | 2.167 | 2.166 | 2.166 | 2.166 | 2.166 | 2.162 | 2.162 | 2.162 | 2.163 | 2.163 | 2.163 | 2.162 | 2.162 | 2.16 | 2.16 | 2.161 | 2.161 | 2.162 | 2.162 | 2.163 | 2.163 | 2.162 | 2.162 | 2.159 | 2.158 | 2.157 | 2.158 | 2.157 | 2.157 | 2.157 | 2.157 | 2.158 | 2.159 | 2.159 | 2.159 | 2.157 | 2.157 | 2.157 | 2.158 | 2.157 | 2.155 | 2.158 | 2.158 | 2.158 | 2.158 | 2.159 | 2.159 | 2.162 | 2.162 | 2.162 | 2.162 | 2.162 | 2.162 | 2.163 | 2.163 | 2.166 | 2.166 | 2.166 | 2.166 | 2.166 | 2.167 | 2.167 | 2.167 | 2.167 | 2.167 | 2.168 | 2.166 | 2.166 | 2.164 | 2.164 | 2.166 | 2.166 | 2.166 | 2.166 | 2.167 | 2.167 | 2.167 | 2.166 | 2.166 | 2.166 | 2.166 | 2.166 | 2.166 | 2.165 | 2.165 | 2.165 | 2.165 | 2.165 | 2.165 | 2.165 | 2.167 | 2.167 | 2.168 | 2.169 | 2.169 | 2.168 | 2.167 | 2.167 | 2.167 | 2.168 | 2.168 | 2.164 | 2.164 | 2.168 | 2.168 | 2.164 | 2.164 | 2.168 | 2.169 | 2.169 | 2.169 | 2.17 | 2.168 | 2.168 | 2.168 | 2.168 | 2.168 | 2.166 | 2.166 | 2.166 | 2.166 | 2.169 | 2.169 | 2.166 | 2.166 | 2.162 | 2.162 | 2.162 | 2.162 | 2.162 | 2.163 | 2.163 | 2.163 | 2.163 | 2.163 | 2.162 | 2.162 | 2.162 | 2.161 | 2.161 | 2.161 | 2.159 | 2.159 | 2.159 | 2.159 | 2.159 | 2.16 | 2.16 | 2.16 | 2.16 | 2.158 | 2.158 | 2.158 | 2.158 | 2.158 | 2.162 | 2.159 | 2.159 | 2.163 | 2.163 | 2.164 | 2.164 | 2.164 | 2.164 | 2.164 | 2.164 | 2.166 | 2.166 | 2.166 | 2.165 | 2.165 | 2.158 | 2.158 | 2.158 | 2.158 | 2.159 | 2.159 | 2.157 | 2.159 | 2.159 | 2.158 | 2.158 | 2.158 | 2.158 | 2.158 | 2.157 | 2.157 | 2.157 | 2.155 | 2.157 | 2.157 | 2.156 | 2.154 | 2.153 | 2.154 | 2.155 | 2.155 | 2.154 | 2.155 | 2.155 | 2.155 | 2.155 | 2.154 | 2.155 | 2.154 | 2.154 | 2.156 | 2.156 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.149 | 2.149 | 2.149 | 2.148 | 2.149 | 2.149 | 2.149 | 2.149 | 2.149 | 2.149 | 2.147 | 2.147 | 2.149 | 2.149 | 2.15 | 2.149 | 2.149 | 2.15 | 2.15 | 2.15 | 2.149 | 2.149 | 2.149 | 2.149 | 2.149 | 2.149 | 2.15 | 2.15 | 2.149 | 2.149 | 2.149 | 2.149 | 2.15 | 2.15 | 2.15 | 2.149 | 2.149 | 2.148 | 2.148 | 2.148 | 2.148 | 2.15 | 2.15 | 2.145 | 2.146 | 2.146 | 2.146 | 2.146 | 2.145 | 2.145 | 2.145 | 2.145 | 2.145 | 2.145 | 2.145 | 2.145 | 2.145 | 2.145 | 2.145 | 2.142 | 2.143 | 2.144 | 2.146 | 2.146 | 2.145 | 2.145 | 2.144 | 2.144 | 2.144 | 2.144 | 2.143 | 2.142 | 2.142 | 2.142 | 2.142 | 2.141 | 2.142 | 2.141 | 2.142 | 2.142 | 2.142 | 2.142 | 2.142 | 2.142 | 2.142 | 2.142 | 2.14 | 2.14 | 2.143 | 2.143 |
| Β 27915 | 100000 | 37113 | 410 | 636 | 197 | 412 | 665 | 1200 | 68 | 1252 | 322 | 1200 | 178 | 115 | 1200 | 29 | 98 | 555 | 650 | 50 | 1219 | 1000 | 400 | 375 | 228 | 700 | 846 | 422 | 64 | 1045 | 1200 | 68 | 344 | 1304 | 47 | 1236 | 413 | 790 | 205 | 400 | 200 | 1277 | 608 | 787 | 1021 | 163 | 75 | 1000 | 268 | 277 | 600 | 47 | 1250 | 1200 | 1094 | 850 | 47 | 1600 | 255 | 480 | 1149 | 12 | 526 | 372 | 624 | 152 | 881 | 239 | 42 | 226 | 666 | 647 | 82 | 1000 | 237 | 528 | 658 | 523 | 336 | 733 | 2500 | 205 | 1200 | 403 | 118 | 757 | 500 | 1076 | 119 | 74 | 26 | 478 | 806 | 73 | 11 | 265 | 459 | 612 | 1062 | 602 | 368 | 1268 | 500 | 1200 | 1902 | 2257 | 109 | 652 | 61 | 700 | 776 | 798 | 201 | 721 | 350 | 440 | 226 | 931 | 1268 | 600 | 1200 | 904 | 533 | 736 | 1200 | 3 | 700 | 93 | 616 | 2290 | 500 | 600 | 1000 | 150 | 561 | 459 | 1355 | 187 | 457 | 300 | 168 | 473 | 387 | 1 | 2211 | 1287 | 1255 | 267 | 575 | 1200 | 293 | 80 | 133 | 1067 | 463 | 112 | 1166 | 254 | 1250 | 652 | 450 | 818 | 1395 | 195 | 1200 | 351 | 30 | 84 | 110 | 564 | 1395 | 1066 | 203 | 1648 | 1375 | 1522 | 880 | 768 | 1902 | 77 | 1432 | 14 | 706 | 754 | 588 | 499 | 57 | 610 | 1000 | 550 | 500 | 5 | 600 | 76 | 3 | 949 | 447 | 1676 | 558 | 1344 | 1650 | 698 | 560 | 385 | 1250 | 525 | 73 | 387 | 2832 | 51 | 1000 | 600 | 1522 | 590 | 580 | 272 | 2363 | 120 | 1250 | 2500 | 807 | 2 | 500 | 600 | 297 | 1200 | 1200 | 904 | 1000 | 88 | 1222 | 173 | 600 | 600 | 322 | 761 | 587 | 551 | 219 | 674 | 198 | 52 | 490 | 962 | 127 | 306 | 1700 | 1267 | 1 | 866 | 402 | 448 | 1200 | 984 | 392 | 1082 | 187 | 1000 | 522 | 1269 | 1902 | 1393 | 509 | 731 | 1051 | 317 | 63 | 799 | 1000 | 874 | 1200 | 407 | 1250 | 447 | 1250 | 834 | 1000 | 395 | 1269 | 1311 | 1 | 672 | 1278 | 342 | 13 | 478 | 602 | 100 | 4 | 103 | 727 | 668 | 218 | 1395 | 1000 | 464 | 1250 | 1215 | 1268 | 1287 | 977 | 890 | 410 | 832 | 1222 | 3 | 411 | 1388 | 995 | 1268 | 276 | 197 | 717 | 981 | 20 | 548 | 98 | 1261 | 322 | 1200 | 285 | 101 | 136 | 1384 | 439 | 124 | 226 | 17 | 310 | 597 | 1775 | 1339 | 68 | 1200 | 1522 | 1000 | 227 | 1648 | 1382 | 1268 | 180 | 1200 | 1000 | 50 | 150 | 74 | 1250 | 145 | 1129 | 1 | 1200 | 448 | 1362 | 1000 | 149 | 197 | 1198 | 200 | 500 | 226 | 182 | 2000 | 200 | 600 | 596 | 104 | 370 | 578 | 152 | 295 | 81 | 234 | 167 | 372 | 331 | 579 | 261 | 102 | 193 | 1395 | 1775 | 1522 | 185 | 219 | 1000 | 268 | 404 | 199 | 106 | 291 | 297 | 497 | 206 | 297 | 110 | 150 | 738 | 1200 | 50 | 198 | 104 | 1000 | 594 | 600 | 268 | 43 | 1200 | 195 | 272 | 1250 |
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d)Β | Aggregated information Β· Aggregated volume Β· Price | Β Total number of shares 432,326Β Weighted average price GBP 2.157Β Β Β Of which Β Aquis Exchange Volume 66,803 shares Weighted average price GBP 2.161 Β CBOE BXE Volume 6,484 Weighted average price GBP 2.157 Β BATS Chi-X Europe Volume 33,927 Weighted average price GBP 2.161 Β Turquoise Volume 11,889 Weighted average price GBP 2.161 Β London Stock Exchange Volume 313,223 Weighted average price GBP 2.156 Β Β Β |
| Date of the transactionΒ | 2018-10-22 GMT Β |
f)Β | Place of the transaction | Exchanges: Aquis, CBOE BXE, BATS Chi-X Europe, Turquoise, London Stock Exchange Β |
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